← ITI Mutual Fund

ITI Banking and Financial Services Fund - Direct Plan - Growth Option

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
33
May 2026
Equity Holdings
₹336.01 Cr
Equity only, excl. debt & cash
Top 5 Weight
40.4%
High concentration
Top 10 Weight
59.0%
Moderate
Changes
39
6 new · 6 exits
Top Sector
Banks
56.4% of portfolio
📋 What Happened This Month ITI Banking and Financial Services Fund made 6 new additions and exited 6 stocks this month. The biggest new buy was Angel One Limited (Capital Markets) at 1.67% weight. Power Finance Corporation Limited was the biggest exit (Finance), which was held at 1.52%. Among existing holdings, BSE Limited saw the biggest increase — now at 4.56% of the portfolio. ICICI Bank Limited was trimmed the most, now at 9.53%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 56.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 65.1% 57.6% -7.4%
Finance 23.2% 26.5% +3.3%
Capital Markets 6.7% 6.4% -0.3%
Insurance 3.9% 2.5% -1.4%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 57.6% 56.4% -1.2%
Finance 26.5% 23.5% -3.0%
Capital Markets 6.4% 10.3% +3.9%
Insurance 2.5% 3.2% +0.7%
🟢
Biggest New Buy
Angel One Limited
1.67% weight · Capital Markets
🔴
Biggest Exit
Power Finance Corporation Limited
1.52% was held · Finance
Biggest Add
BSE Limited
+1.31% · now 4.56%
Biggest Trim
ICICI Bank Limited
-1.00% · now 9.53%
🤝 Other funds also bought this month
Angel One Limited 26 funds
Angel One Limited
Axis Nifty Capital Markets Index Fund
ICICI Prudential Exports and Services Fund
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH + more
Karur Vysya Bank Limited 16 funds
Karur Vysya Bank Limited
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
SBI Nifty Small Cap 250 ETF + more
Computer Age Management Services Limited 13 funds
Computer Age Management Services Limited
Axis Nifty Capital Markets Index Fund
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
ICICI Prudential Exports and Services Fund + more
Nuvama Wealth Management Limited 8 funds
Nuvama Wealth Management Limited
Axis Nifty Capital Markets Index Fund
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
JM ELSS Tax Saver Fund (Direct) - Growth Option + more
Equitas Small Finance Bank Limited 7 funds
Equitas Small Finance Bank Limited
JM Value Fund (Direct) - Growth Option
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Edelweiss Financial Services Fund - Direct Plan - Growth Option + more
Star Health And Allied Insurance Company Limited 6 funds
Star Health And Allied Insurance Company Limited
SBI Nifty Small Cap 250 ETF
Motilal Oswal Nifty Smallcap 250 Index Fund
ICICI Prudential Banking & Financial Services Fund + more
👋 Other funds also exited
Indian Bank 13 funds
Indian Bank
Union Active Momentum Fund - Direct Plan - Growth Option
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Sundaram Multi-Factor Fund - Direct - Growth + more
Power Finance Corporation Limited 13 funds
Power Finance Corporation Limited
Axis Quant Fund - Direct Plan - Growth
Bandhan Nifty 500 Value 50 Index Fund
Quant Value Fund - Growth Option - Direct Plan + more
Muthoot Finance Limited 12 funds
Muthoot Finance Limited
ICICI Prudential Quant Fund Direct Plan Growth
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Motilal Oswal Multi Cap Fund-Direct Plan Growth + more
Can Fin Homes Limited 7 funds
Can Fin Homes Limited
Samco Multi Cap Fund
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH + more
Union Bank of India 7 funds
Union Bank of India
Samco Special Opportunities Fund
ITI Business Cycle Fund- Direct Plan- Growth
Bandhan Nifty 500 Value 50 Index Fund + more
Nippon Life India Asset Management Limited 6 funds
Nippon Life India Asset Management Limited
quant ESG Integration Strategy Fund
UNION RETIREMENT FUND
UTI Mid Cap Fund-Growth Option- Direct + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 6 New Entries 🔴 6 Exits ↑ 10 Increased ↓ 17 Decreased
#StockSectorWeight (May 2026)
1
Angel One Limited
₹5.99 Cr
Capital Markets 1.67%
2
Karur Vysya Bank Limited
₹5.61 Cr
Banks 1.56%
3
Equitas Small Finance Bank Limited
₹5.38 Cr
Banks 1.50%
4
Nuvama Wealth Management Limited
₹3.80 Cr
Capital Markets 1.06%
5
Star Health And Allied Insurance Company Limited
₹3.75 Cr
Insurance 1.04%
6
Computer Age Management Services Limited
₹3.61 Cr
Capital Markets 1.00%
#StockSectorLast Weight (Apr 2026)
1
Power Finance Corporation Limited
₹5.51 Cr
Finance 1.52%
2
Union Bank of India
₹5.26 Cr
Banks 1.45%
3
Muthoot Finance Limited
₹4.55 Cr
Finance 1.26%
4
Can Fin Homes Limited
₹3.50 Cr
Finance 0.97%
5
Nippon Life India Asset Management Limited
₹3.49 Cr
Capital Markets 0.96%
6
Indian Bank
₹3.44 Cr
Banks 0.95%
#StockSectorApr 2026May 2026Change
1
BSE Limited
₹16.40 Cr
Capital Markets 3.25% 4.56% +1.31%
2
Manappuram Finance Limited
₹7.86 Cr
Finance 0.99% 2.19% +1.20%
3
DCB Bank Limited
₹7.06 Cr
Banks 1.46% 1.96% +0.50%
4
IIFL Finance Limited
₹4.56 Cr
Finance 1.04% 1.27% +0.23%
5
Axis Bank Limited
₹29.05 Cr
Banks 7.91% 8.08% +0.17%
6
Shriram Finance Limited
₹16.25 Cr
Finance 4.44% 4.52% +0.08%
7
Bandhan Bank Limited
₹5.72 Cr
Banks 1.52% 1.59% +0.07%
8
Ujjivan Small Finance Bank Limited
₹5.52 Cr
Banks 1.50% 1.54% +0.04%
9
Aditya Birla Capital Limited
₹5.57 Cr
Finance 1.54% 1.55% +0.01%
10
IndusInd Bank Limited
₹5.45 Cr
Banks 1.51% 1.52% +0.01%
#StockSectorApr 2026May 2026Change
1
ICICI Bank Limited
₹34.26 Cr
Banks 10.53% 9.53% -1.00%
2
Kotak Mahindra Bank Limited
₹19.32 Cr
Banks 6.31% 5.37% -0.94%
3
SBI Life Insurance Company Limited
₹7.84 Cr
Insurance 2.49% 2.18% -0.31%
4
State Bank of India
₹31.45 Cr
Banks 9.03% 8.75% -0.28%
5
HDFC Bank Limited
₹31.07 Cr
Banks 8.89% 8.64% -0.25%
6
Home First Finance Company India Limited
₹4.74 Cr
Finance 1.54% 1.32% -0.22%
7
CreditAccess Grameen Limited
₹5.05 Cr
Finance 1.61% 1.41% -0.20%
8
Multi Commodity Exchange of India Limited
₹7.27 Cr
Capital Markets 2.21% 2.02% -0.19%
9
Bajaj Finance Limited
₹18.24 Cr
Finance 5.19% 5.07% -0.12%
10
Fusion Finance Ltd
₹4.39 Cr
Finance 1.32% 1.22% -0.10%

What Stocks Does This Fund Hold?

33 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹34.26 Cr
Banks
9.53%
2
₹31.45 Cr
Banks
8.75%
3
₹31.07 Cr
Banks
8.64%
4
₹29.05 Cr
Banks
8.08%
5
₹19.32 Cr
Banks
5.37%
6
₹18.24 Cr
Finance
5.07%
7
₹16.40 Cr
Capital Markets
4.56%
8
₹16.25 Cr
Finance
4.52%
9
₹8.34 Cr
Finance
2.32%
10
₹7.86 Cr
Finance
2.19%
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🏦 ITI Mutual Fund — Portfolio & Holdings
See all funds managed by ITI Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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